Healthcare Royalty Partners Ii, L.P.

Healthcare Royalty Partners Ii, L.P. is a private equity fund operated by Healthcare Royalty Management, Llc and has approximately $167 million in assets. The current minimum investment for Healthcare Royalty Partners Ii, L.P. is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Healthcare Royalty Partners Ii, L.P. Overview

Fund Type: private equity  Healthcare Royalty Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-4278181028 Healthcare Royalty Partners Ii, L.P. has a private fund ID of 805-4278181028

Fund Manager: Healthcare Royalty Management, Llc (Crd# 169355)

Registered Location: Delaware, United States

Total Assets: $167 million

Minimum Investment: $10000000

Healthcare Royalty Partners Ii, L.P. Details

Subadviser: No Is Healthcare Royalty Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Healthcare Royalty Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Healthcare Royalty Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Healthcare Royalty Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Healthcare Royalty Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Healthcare Royalty Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Healthcare Royalty Partners Ii, L.P. use GAAP?

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 35%  Non-US ownership in Healthcare Royalty Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): SS&C Globeop

Healthcare Royalty Partners Ii, L.P. Charts and Graphs

Total AUM: $167 million

column_171} total assets are $167 million

Rank: 7947 out of 30967 registered private funds

Minimum Investment: $10000000

Healthcare Royalty Partners Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

Healthcare Royalty Partners Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds